AXS Real Estate Income ETF (RINC)

Assets	$34.02M
Expense Ratio	0.89%
PE Ratio	10.56
Shares Out	1.66M
Dividend (ttm)	$2.28
Dividend Yield	10.83%
Ex-Dividend Date	Apr 25, 2025
Payout Ratio	115.24%
1-Year Return	-8.93%

Volume	7,834
Open	20.96
Previous Close	20.89
Day's Range	20.96 - 21.06
52-Week Low	17.86
52-Week High	25.38
Beta	n/a
Holdings	27
Inception Date	Aug 28, 2023

About RINC

Fund Home Page

The AXS Real Estate Income ETF (RINC) is an exchange-traded fund that is based on the Gapstow Real Estate Income index. The fund tracks a modified equal-weighted index that provides diversified exposure to US mortgage REITs. The fund uses leverage to seek high yields as compared to other asset classes. RINC was launched on Aug 28, 2023 and is issued by AXS Investments.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RINC
• ETF Provider: AXS Investments
• Index Tracked: Gapstow Real Estate Income Index

Top 10 Holdings

46.50% of assets

Name	Symbol	Weight
Apollo Commercial Real Estate Finance, Inc.	ARI	4.99%
Starwood Property Trust, Inc.	STWD	4.94%
Blackstone Mortgage Trust, Inc.	BXMT	4.78%
TPG RE Finance Trust, Inc.	TRTX	4.65%
BrightSpire Capital, Inc.	BRSP	4.61%
Ladder Capital Corp	LADR	4.61%
New York Mortgage Trust, Inc.	NYMT	4.56%
Rithm Capital Corp.	RITM	4.50%
Ellington Financial Inc.	EFC	4.45%
Arbor Realty Trust, Inc.	ABR	4.41%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 25, 2025	$0.160	Apr 28, 2025
Mar 26, 2025	$0.180	Mar 28, 2025
Feb 25, 2025	$0.180	Feb 27, 2025
Jan 28, 2025	$0.180	Jan 30, 2025
Dec 26, 2024	$0.180	Dec 30, 2024
Nov 26, 2024	$0.200	Nov 29, 2024